WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Position in NVS — Novartis AG
CIK 752365
SOUTH BEND, IN
Position in NVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$418,442
+$9,531 QoQ
Shares Held
2,670
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#971
of 1,603 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds $48,820,646 across 8 Drug Manufacturers - General names. NVS ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
21,280 | $25,523,872 | |
| 2 | JNJ |
Johnson & Johnson
|
33,867 | $8,601,201 | |
| 3 | ABBV |
AbbVie Inc.
|
23,876 | $6,008,156 | |
| 4 | MRK |
Merck & Co., Inc.
|
29,479 | $3,788,051 | |
| 5 | AMGN |
Amgen Inc
|
9,923 | $3,593,316 | |
| 6 | PFE |
Pfizer Inc
|
23,803 | $573,176 | |
| 7 | NVS |
Novartis AG
This page
|
2,670 | $418,442 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,457 | $314,432 |
All Filings in NVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,442 | 2,670 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $408,911 | 2,677 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $364,941 | 2,647 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $332,782 | 2,595 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $308,575 | 2,550 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $395,754 | 3,550 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $345,450 | 3,550 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $477,333 | 4,150 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $441,809 | 4,150 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $447,279 | 4,624 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $466,885 | 4,624 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $471,000 | 4,624 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $628,063 | 6,224 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $572,608 | 6,224 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $564,641 | 6,224 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $473,086 | 6,224 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $623,324 | 7,374 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $655,843 | 7,474 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $653,750 | 7,474 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $611,223 | 7,474 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $681,927 | 7,474 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $638,877 | 7,474 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $705,769 | 7,474 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $649,939 | 7,474 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $652,779 | 7,474 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||